Boys Arnold & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,036
| Closed | -$223K | – | 282 |
|
2017
Q1 | $223K | Sell |
4,036
-4,137
| -51% | -$229K | 0.04% | 261 |
|
2016
Q4 | $590K | Buy |
8,173
+2,000
| +32% | +$144K | 0.1% | 172 |
|
2016
Q3 | $424K | Buy |
6,173
+500
| +9% | +$34.3K | 0.07% | 198 |
|
2016
Q2 | $396K | Buy |
+5,673
| New | +$396K | 0.07% | 202 |
|
2015
Q4 | – | Sell |
-5,673
| Closed | -$446K | – | 229 |
|
2015
Q3 | $446K | Sell |
5,673
-208
| -4% | -$16.4K | 0.09% | 163 |
|
2015
Q2 | $480K | Hold |
5,881
| – | – | 0.09% | 160 |
|
2015
Q1 | $483K | Hold |
5,881
| – | – | 0.09% | 157 |
|
2014
Q4 | $446K | Hold |
5,881
| – | – | 0.09% | 156 |
|
2014
Q3 | $369K | Sell |
5,881
-2,030
| -26% | -$127K | 0.07% | 168 |
|
2014
Q2 | $458K | Sell |
7,911
-341
| -4% | -$19.7K | 0.08% | 167 |
|
2014
Q1 | $499K | Buy |
8,252
+100
| +1% | +$6.05K | 0.09% | 155 |
|
2013
Q4 | $516K | Buy |
8,152
+1,451
| +22% | +$91.8K | 0.1% | 145 |
|
2013
Q3 | $429K | Buy |
6,701
+40
| +0.6% | +$2.56K | 0.09% | 148 |
|
2013
Q2 | $459K | Buy |
+6,661
| New | +$459K | 0.1% | 141 |
|